Hilan Balance Sheet Health
Financial Health criteria checks 6/6
Hilan has a total shareholder equity of ₪1.0B and total debt of ₪73.4M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₪2.3B and ₪1.3B respectively. Hilan's EBIT is ₪300.2M making its interest coverage ratio 52.9. It has cash and short-term investments of ₪210.4M.
Key information
7.1%
Debt to equity ratio
₪73.38m
Debt
| Interest coverage ratio | 52.9x |
| Cash | ₪210.40m |
| Equity | ₪1.04b |
| Total liabilities | ₪1.27b |
| Total assets | ₪2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLTE.F's short term assets (₪1.2B) exceed its short term liabilities (₪941.6M).
Long Term Liabilities: HLTE.F's short term assets (₪1.2B) exceed its long term liabilities (₪328.0M).
Debt to Equity History and Analysis
Debt Level: HLTE.F has more cash than its total debt.
Reducing Debt: HLTE.F's debt to equity ratio has reduced from 55.8% to 7.1% over the past 5 years.
Debt Coverage: HLTE.F's debt is well covered by operating cash flow (426.2%).
Interest Coverage: HLTE.F's interest payments on its debt are well covered by EBIT (52.9x coverage).